CUT vs. XHB ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to SPDR Homebuilders ETF (XHB)
CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

12,038

Number of Holdings *

19

* may have additional holdings in another (foreign) market
XHB

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.72

Average Daily Volume

2,524,941

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CUT XHB
30 Days -5.38% -6.26%
60 Days 3.76% 2.30%
90 Days 2.35% 9.70%
12 Months 13.12% 49.65%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in XHB Overlap
CUT Overweight 19 Positions Relative to XHB
Symbol Grade Weight
WRK B 5.35%
PKG D 5.19%
AVY B 4.93%
AMCR D 4.84%
IP F 4.72%
WY D 4.58%
GPK A 3.93%
SON C 2.59%
LPX C 2.25%
SEE D 2.15%
WFG C 2.07%
RYN D 1.99%
PCH F 1.51%
SLVM A 1.08%
PIN A 0.78%
CLW B 0.33%
PTVE A 0.31%
MERC A 0.19%
PACK A 0.15%
CUT Underweight 34 Positions Relative to XHB
Symbol Grade Weight
WSM B -4.48%
CSL A -3.9%
JCI A -3.89%
OC A -3.85%
TT A -3.83%
NVR D -3.78%
LII B -3.67%
BLD C -3.6%
ALLE D -3.59%
DHI D -3.57%
LOW C -3.56%
PHM B -3.54%
TOL B -3.53%
MAS D -3.53%
AOS B -3.52%
LEN C -3.5%
CARR A -3.46%
BLDR C -3.43%
TPX C -3.4%
HD C -3.36%
FND C -3.32%
TREX C -3.07%
WMS C -2.82%
MDC A -2.6%
IBP B -2.1%
TMHC B -1.91%
MHO C -1.54%
TPH A -1.27%
CVCO C -1.09%
CCS D -0.91%
SKY C -0.88%
LGIH D -0.88%
GRBK C -0.7%
DFH C -0.5%
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